Financial results - DACHMET INTERNATIONAL SRL

Financial Summary - Dachmet International Srl
Unique identification code: 29532103
Registration number: J12/51/2012
Nace: 4673
Sales - Ron
2.612.261
Net Profit - Ron
228.654
Employees
11
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Company Dachmet International Srl with Fiscal Code 29532103 recorded a turnover of 2024 of 2.612.261, with a net profit of 228.654 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dachmet International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.550 607.513 739.173 724.684 1.017.931 1.375.188 1.958.066 2.485.641 2.488.407 2.612.261
Total Income - EUR 499.083 608.132 737.824 724.677 1.018.718 1.385.305 1.948.131 2.485.927 2.494.076 2.632.035
Total Expenses - EUR 490.449 590.835 709.697 670.099 927.394 1.294.918 1.834.963 2.301.402 2.280.954 2.369.981
Gross Profit/Loss - EUR 8.634 17.297 28.127 54.578 91.324 90.387 113.167 184.525 213.122 262.054
Net Profit/Loss - EUR 7.094 14.602 22.491 47.728 77.969 78.524 98.473 160.128 188.180 228.654
Employees 5 7 7 7 8 8 8 8 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.6%, from 2.488.407 euro in the year 2023, to 2.612.261 euro in 2024. The Net Profit increased by 41.526 euro, from 188.180 euro in 2023, to 228.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dachmet International Srl - CUI 29532103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.996 61.517 67.470 60.387 51.034 73.582 102.120 86.893 69.277 87.697
Current Assets 88.812 79.686 96.687 104.635 176.105 225.752 291.745 364.447 534.947 713.685
Inventories 3.645 18.388 3.525 22.002 46.856 38.671 18.286 73.592 59.870 122.483
Receivables 69.841 47.988 59.173 58.950 95.406 117.028 172.977 72.396 107.686 129.000
Cash 15.326 13.310 33.990 23.682 33.842 70.053 100.482 218.459 367.391 462.202
Shareholders Funds 79.683 14.655 36.898 83.950 139.220 215.105 227.947 267.115 414.052 430.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.206 126.628 127.337 81.073 87.919 84.229 165.918 184.225 190.172 371.070
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713.685 euro in 2024 which includes Inventories of 122.483 euro, Receivables of 129.000 euro and cash availability of 462.202 euro.
The company's Equity was valued at 430.312 euro, while total Liabilities amounted to 371.070 euro. Equity increased by 18.574 euro, from 414.052 euro in 2023, to 430.312 in 2024.

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